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Zephyr Minerals Ltd

Basic Materials CA ZFR

0.03CAD
-(-%)

Last update at 2024-12-05T15:47:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.37M
  • Volume12000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.51M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.08027M -0.77082M -0.62542M -0.62772M -0.61284M
Minority interest - - - - -
Net income -2.08027M -0.77082M -0.62542M -0.62772M -0.61284M
Selling general administrative 0.44M 0.53M 0.62M 0.61M 0.61M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.73613M -0.71067M -0.63138M -0.61324M -0.60744M
Ebitda -0.56824M -0.65051M -0.63734M -0.59876M -0.60204M
Depreciation and amortization 0.17M 0.23M 0.24M 0.21M 0.17M
Non operating income net other - - - - -
Operating income -0.56824M -0.71067M -0.63138M -0.61324M -0.60744M
Other operating expenses 0.57M 0.71M 0.63M 0.61M 0.61M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M -0.16833M -0.24252M -0.19182M -0.16646M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.57M 0.71M 0.63M 0.61M 0.61M
Cost of revenue - - - - -
Total other income expense net -1.51203M -0.06015M 0.00596M -0.01448M -0.00540M
Discontinued operations - - - - -
Net income from continuing ops -2.08027M -0.77082M -0.62542M -0.62772M -0.61284M
Net income applicable to common shares - -0.77082M -0.62542M -0.62772M -0.61284M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5.28M 6.91M 7.18M 7.45M 4.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00599M - 0.10M 0.08M 0.07M
Total liab 0.16M 0.15M 0.13M 0.10M 0.11M
Total stockholder equity 5.11M 6.76M 7.05M 7.35M 4.55M
Deferred long term liab